• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

89.9320 USD 0.1720 0.19%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 89.7399 High - Low: 90.0500 - 89.6600 Primary Exchange: NYSE Arca
Volume: 3,898 52-Week Range: 72.3401 - 94.8200 Beta vs SPTRMV: 0.9748

ETF Chart for IVOV

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  • IVOV:US 89.9320
  • 1D
  • 1M
  • 1Y
89.7600
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2014-04-17) 89.9100
Assets (M) (on 2014-03-31) 109.0680
Shares out (M) 1.10
Market Cap (M) 98.93
% Premium 0.02
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.7440
Dividend Yield (ttm) 0.83%

Performance for IVOV

1-Month -0.22% 1-Year +24.76%
3-Month +1.98% 3-Year +13.63%
Year To Date +2.85% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 03/31/2014
Name Position Value % of Total
SL Green Realty Corp 25,651 2,581,004 1.239%
HollyFrontier Corp 53,696 2,554,856 1.227%
Realty Income Corp 59,159 2,417,237 1.160%
Fidelity National Financial In 74,575 2,344,638 1.126%
OGE Energy Corp 53,601 1,970,373 0.946%
Everest Re Group Ltd 12,784 1,956,591 0.939%
Ashland Inc 19,525 1,942,347 0.932%
New York Community Bancorp Inc 119,328 1,917,601 0.921%
Raymond James Financial Inc 33,428 1,869,628 0.898%
Foot Locker Inc 39,595 1,860,173 0.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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